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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+23.71%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$39B
AUM Growth
+$5.06B
(+15%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
983
New
72
Increased
474
Reduced
364
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust Micro
IAUM
|
+$45.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$42.2M |
| 3 |
Apple
AAPL
|
+$37.7M |
| 4 |
SPCX
SpaceX
SPCX
|
+$33.1M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$68.4M |
| 2 |
Honeywell
HON
|
+$34.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$19.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.2M |
| 5 |
Philip Morris
PM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.56% |
| 2 | Miscellaneous | 11.94% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 8.1% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$131B
| $52M | 0.13% |
258,973
-14,699
| -5% | -$2.81M |
|
|
AVB
127
DELISTED
AvalonBay Communities
AVB
| $51.4M | 0.13% |
272,656
-956
| -0.3% | -$173K |
|
128
Lowe's Companies
LOW
$113B
| $51.4M | 0.13% |
233,157
+252
| +0.1% | +$57.2K |
|
129
ServiceNow
NOW
$139B
| $51.2M | 0.13% |
516,138
+30,421
| +6% | +$3.01M |
|
130
3M
MMM
$86.4B
| $51M | 0.13% |
314,993
-394
| -0.1% | -$59.7K |
|
|
131
Honeywell
HON
$66B
| $50.8M | 0.13% |
226,748
-155,022
| -41% | -$34.6M |
|
132
Southern Company
SO
$102B
| $50.4M | 0.13% |
527,081
+8,813
| +2% | +$830K |
|
133
Howmet Aerospace
HWM
$92.3B
| $50.4M | 0.13% |
187,335
-13,454
| -7% | -$3.46M |
|
134
Royal Caribbean
RCL
$70.7B
| $48.6M | 0.12% |
152,940
-43,771
| -22% | -$12.2M |
|
135
Comfort Systems
FIX
$58B
| $48.1M | 0.12% |
24,290
-7,858
| -24% | -$14.3M |
|
136
Duke Energy
DUK
$94.5B
| $47.9M | 0.12% |
378,266
+7,726
| +2% | +$975K |
|
137
PNC Financial Services
PNC
$96.9B
| $47.5M | 0.12% |
192,759
+7,555
| +4% | +$1.69M |
|
138
Newmont
NEM
$134B
| $47.4M | 0.12% |
507,272
-124,483
| -20% | -$13.6M |
|
139
Stryker
SYK
$106B
| $46.4M | 0.12% |
147,417
-618
| -0.4% | -$195K |
|
|
VMRK
140
Vivmark Residential
VMRK
$51.2B
| $46.1M | 0.12% |
679,279
+8,365
| +1% | +$542K |
|
141
Vanguard S&P 500 ETF
VOO
$1.05T
| $45.7M | 0.12% |
66,487
-997
| -1% | -$665K |
|
|
BNY
142
Bank of New York Mellon
BNY
$110B
| $45.2M | 0.12% |
312,669
-10,194
| -3% | -$1.39M |
|
143
Williams Companies
WMB
$92.8B
| $44.9M | 0.12% |
603,894
+86,015
| +17% | +$6.33M |
|
144
Lockheed Martin
LMT
$124B
| $44.4M | 0.11% |
87,080
+1,050
| +1% | +$568K |
|
145
Medtronic
MDT
$118B
| $44.1M | 0.11% |
563,263
-22,946
| -4% | -$1.85M |
|
146
US Bancorp
USB
$97.4B
| $43.7M | 0.11% |
722,780
+36,899
| +5% | +$2.07M |
|
147
Automatic Data Processing
ADP
$106B
| $43.3M | 0.11% |
193,126
+5,877
| +3% | +$1.26M |
|
148
T-Mobile US
TMUS
$195B
| $43.1M | 0.11% |
257,090
+10,022
| +4% | +$1.9M |
|
149
McKesson
MCK
$104B
| $43M | 0.11% |
56,879
+764
| +1% | +$606K |
|
150
CME Group
CME
$100B
| $42.2M | 0.11% |
190,941
+7,254
| +4% | +$2.01M |
|
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PPF
Asset Management One's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Management One held 983 positions worth $39B, up 15% from $33.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Asset Management One's Q2 2026 filing shows 72 new, 474 increased, 364 reduced and 26 closed positions. Its largest new stake was SpaceX: 194,995 shares worth $33.3M. The largest sale was NVIDIA, an estimated $68.4M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.
- Asset Management One's largest Q2 2026 buy was SpaceX: 194,995 shares worth $33.3M.
- Asset Management One added most to iShares Gold Trust Micro in Q2 2026, an estimated $45.1M increase.
- Asset Management One's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $68.4M.
- Asset Management One fully exited Coterra Energy in Q2 2026, selling an estimated $11.2M.
- Asset Management One's ten largest holdings make up 33% of its $39B portfolio in Q2 2026.
- Asset Management One opened 72 new positions and closed 26 in Q2 2026.
- Asset Management One's portfolio value rose 15% quarter-over-quarter to $39B.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.